CHARITY COMMISSION
FOR ENGLAND AND WALES
DOWNRIGHT PERFECT
Charity
No.
1200893
Receipts and payments accounts
For th• period
01.OQ2025
31.012026
Section A Receipts and payments
Unrestrlcted
funds
Restricted
funds
to th? nearest£
Total fun(l$
Last year
10 th• noar•￿ £
ReGeipts
Fundrdi$ing
Oonalions
to the noar•$t £
$47
S47D
4370
11052
11052
Grants
3651
1350
71SO
es
tB, aw$rene&
Mercha￿lSe and asspl sa￿s)
2875
n4
774
Sub total(Gross income for
AR)
11340
Total receipts
18645
5800
11340
mènts
Goverp.anc8
587
587
148
Xero softwara feès
Websiie l email
Volunteer expenses inc ttav
SI8IIDnery f postage
Trsining
Awaren8S8 Stod(
bAarketing I literature
Fundraising expenses
NÈW parenl hospital bags
Par9nl Support Iinc events)
Pre-SchtK)letS
In
173
16
340
107
7SS
75S
204
325
325
205
274
274
360
360
395
J71
371
761
415
415
523
$10
510
871
559
871
1757
441
675
17S7
1175
Resou￿8&/ equipment
Other inili¥iives linc. ssnsory bags
Engagement iDibalives
School bDDk packs
Portage R¢soufces Proj¢¢i
Events- General
Annual Group Trip
Xmes
WDSD Evènt
WDSD School Engagement Pa¢*s
SALT PrograFnm8
Fin8noal Grdn
441
1389
207
207
432
227
285
285
220
365
365
405
827
1827
1002
923
923
1751
203
827
82T
2369
2369
1462
Counsg11in9 Grants
Sundry
341
13TT1
10LN
1341
308
Sub total
28
16590
12356
Totalpayments
13771
2827
16598
12356
Net of r8ceipts/(payments)
Translers between lunds
297
7847
-1016

PRIOR PERIOD ADJUSTMENT
Ca$h funds last y•ar end- SEE
NOTES
Gash fvnds thls yearend
28276
65
36123
-1016
Section B Statement of assets and liabilities al the end of the period
Unrestricted funds
Restricted
funds
to n•8r8$t £
Categorlès
Details
towwt£
B1 Cash funds
Bank 8(ttyJnt
6555
Total cash funds
29569
6555
Unfestrlcted funds
Restrlcted
funds
lo ngar8$t£
Dètatls
WA
to near88t£
B2 Other monetsry assets
rr•ntval
onal
Details
141A
CoBt loptioiwll
B3 Investment assets
Detalls
Soft ￿aY bktks. b8¥ F¥t. fLldaway
playhouse fo•m mals
VaFiOV$ r￿Ur￿￿Oys fr*F
schoolers grou￿ a[￿ 0lhere¥en
Cost lopllonall
Currentvalu•
ional
B4 Assets rotained for the
charity'$ own use
sour￿ system
Branded Gazebo
See & Leam pat*s
Anw)unt dup loptlonall
When dug
loptional
Details
B5 Liabilities
Signed by one or h¥0 Irustees
behaw of all th8 tnjstees
Dale of
rov81
Katherir￿ cla￿ ￿lIha
Roseanna Reed
1317
26
Notes
l. Accountin8 Polldes
The financial 5tatemÈnts of the Charity have been prepared in xcordance with the guidance of the Charity Commission
Using the Receipts and Payments basis.
The Charlty was previouslyan unSncorporJted associ￿•0￿ registered under number 1159214. Afi applicatlon was made
to cgnv¢rt the Charity to a CIO and on 2 Noyembcr 2022 u ncwrhurity nufflber IZOQ893 Wd) Ir¥lsiriY(J 4iid uii S Apill
2023 the assets of charity 1159214were transferred to new CIO number 121M)893.

The accounting period for charity I￿9214 ran from 28 Julyto 27 Juty. The accounting period for charity I?￿)893 runs
from l April to 31 March.
2. Restrirted funds
The CIO has received the following grantswhich ha¥e been awatded for a particular Purpose and are therefore treated
as restrirted funds.
Co-op Community Grant of £3761.60for stspporting the mentsl health of parents throu8h the provision of counselling
was receivtd in 2023124. £180 of this grant has been used leaving a balantr of £3581.60. £Oof this restricted grant was
used this financial year.
Fisher Charitable Trust grants..
- £1.000.. 2025 Christmas Party. This grant has been used in full duri￿ the financial yearwith no monies remaiTriThg.
- £I.000.. Forthe purch#* of a branded gazèbo. ThisKrant has been used in full during the financial yearwith no
monies remaining.
- £3.800.. For ourspeech & Lan8￿age School Outreath Programme. In thisfinancial year, £827 of this restrirted grant
has been used leaving a balance of £2.973 for tht5 projea.
PRIOR PERIOD ADJUSTMENT- Tesco Groundworks Grant
Our accounts for the period 02.11.2022- 31.03.2024 contained an errorwithin the notes.
The restricted grant receNed In 2022-2024yearfrom Tesco Groufidwork5 was stated to bÈ £1250with a ba13nce of
£820.50. These figures should have stated a totsl rÈterved of £1125 wr(h a balance of £695_50. The figures set out in
the rnain body of the atcounts are corrett.
Our a£counts forthe period 01.04.2024- 31.03.2025 cOr￿UentIY£Ont3Ined an errorin the notes and in relaUon tothe
allocation of payrnents in the cateBoryof 'Pr￿sth0o1erS15at0ub'.
In 2024-2025 we received a further£375 in respett of the Tes£0 Groundworks Grant which brought the total grant to
£1,500 for the running Costs of Preschooler5Groups and the purchase of resources. Afterthe restricted funds spent in
2022-20241£429.501. thè overall grant balance was E1070.50. In 2024-2025 £1050.50 of this grant wa5 Spent on
'PreschoolerslSat cl￿b. and £20 was spent on'Re50urce5lequipment'. The restricted grart balance at the end of 202+
2025 was £0.
Within section A of the 2024-2025 accounts. the unre5tritted phyments for'Preschoolersl Sat Club. were £0 but should
have been f 124.50. The restTlCted payments for'p￿S¢hoDlersI Sat aub. were £1175 but should have been 1050.50.
The Section Atotals should have been as pertheabove adjustmentwhich results in an 3mendmentto'Cash funds this
year end. from the 51ated unrestricted funds of £24.819to £24.695 and restrKted funds frorn £3457 to £3581. ThÈsÈ
same èmendmÈnts arethen required to settion Bl. The overall total dedared payments. receipts an end of year cash
funds ￿maIn unchanged.
The note5 in relation to this restrirtedgrant Should have ￿8d- Te5co Groundworks Grant of £I5(￿l£ll2$ received last
financial year and E375 thisyearl forthe running costs of Preschooler5Groups and the purthase of some group
resources. £429.50of thi5 grant was spent last ye6r and the balarKe of the gtant. £1070.50 has been spent this yeai"
3. Loans
Duringthe yearthe CIO did not have a loan in place and..
no one agreed to p&y a loan if the CIO could not I'under guarartee'l
no loan was Secured against CIO'S a55ets